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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Palani,Village Panchayat & Equivalent:-Kanakkanpatti |
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| Opening Balance | 34,63,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,23,872.00 | 0.00 | 0.00 | 2,14,970.00 | 0.00 |
| May, 2023 | 34,12,759.00 | 0.00 | 1,89,892.00 | 20,29,865.00 | 0.00 |
| June, 2023 | 1,08,426.00 | 0.00 | 0.00 | 3,50,796.00 | 0.00 |
| July, 2023 | 6,52,456.00 | 0.00 | 0.00 | 6,04,258.00 | 0.00 |
| August, 2023 | 9,46,822.00 | 0.00 | 0.00 | 4,62,593.00 | 0.00 |
| September, 2023 | 4,09,290.00 | 0.00 | 0.00 | 18,83,445.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,605.00 | 0.00 |
| November, 2023 | 29,49,225.00 | 0.00 | 0.00 | 11,29,138.00 | 0.00 |
| December, 2023 | 5,04,581.00 | 0.00 | 0.00 | 4,51,278.00 | 0.00 |
| Januaury, 2024 | 11,69,856.00 | 0.00 | 0.00 | 8,60,284.30 | 0.00 |
| February, 2024 | 14,78,971.00 | 0.00 | 0.00 | 5,05,432.00 | 0.00 |
| March, 2024 | 3,53,624.00 | 0.00 | 0.00 | 11,56,373.00 | 0.00 |
| Total | 1,37,09,882.00 | 0.00 | 1,89,892.00 | 98,11,037.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |